Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,526 | 01/06/2020 | STS/2020-21/P/10 | Expenditures | 266,505 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,816 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 148 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 938 | 03/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 495 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 660 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 52,735 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,227 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 74,959 | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,144 | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 99,479 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 750 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
20/06/2020 | STS/2020-21/R/7 | Direct Receipts | 450,000 | 16/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,718 | |||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 810 | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,200 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 52,568 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,200 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,020 | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
27/06/2020 | STS/2020-21/R/8 | Direct Receipts | 5,297 | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
27/06/2020 | STS/2020-21/R/9 | Direct Receipts | 2,739 | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,200 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 790 | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,200 | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,424 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:51:27 PM. |